BNP Paribas Knock-Out A2A/  DE000PN4H1Y2  /

EUWAX
05/07/2024  08:42:03 Chg.-0.010 Bid10:18:29 Ask10:18:29 Underlying Strike price Expiration date Option type
0.430EUR -2.27% 0.430
Bid Size: 13,245
0.440
Ask Size: 13,245
A2A 2.3023 EUR 31/12/2078 Put
 

Master data

Issuer: BNP PARIBAS
WKN: PN4H1Y
Currency: EUR
Underlying: A2A
Type: Knock-out
Option type: Put
Strike price: 2.3023 EUR
Maturity: Endless
Issue date: 07/06/2023
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: -
Gearing: -4.08
Knock-out: 2.3023
Knock-out violated on: -
Distance to knock-out: -0.4373
Distance to knock-out %: -23.45%
Distance to strike price: -0.4373
Distance to strike price %: -23.45%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.02
Premium p.a.: 0.00
Spread abs.: 0.02
Spread %: 4.55%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 0.430
High: 0.430
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week
  -2.27%
1 Month  
+26.47%
3 Months
  -44.87%
YTD
  -21.82%
1 Year
  -41.89%
3 Years     -
5 Years     -
10 Years     -
1W High / 1W Low: 0.450 0.430
1M High / 1M Low: 0.480 0.330
6M High / 6M Low: 0.790 0.330
High (YTD): 08/04/2024 0.790
Low (YTD): 06/06/2024 0.330
52W High: 08/04/2024 0.790
52W Low: 06/06/2024 0.330
Avg. price 1W:   0.438
Avg. volume 1W:   0.000
Avg. price 1M:   0.423
Avg. volume 1M:   0.000
Avg. price 6M:   0.595
Avg. volume 6M:   0.000
Avg. price 1Y:   0.616
Avg. volume 1Y:   0.000
Volatility 1M:   117.45%
Volatility 6M:   77.11%
Volatility 1Y:   71.94%
Volatility 3Y:   -